MDBH β€” MDB CAP HLDGS LLC

Ownership history in Pasadena Private Wealth, LLC  Β·  9 quarters on record

AI Ownership Summary

Pasadena Private Wealth, LLC reported MDB CAP HLDGS LLC (MDBH) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.18% in 2024 Q1. The latest visible filing shows MDBH at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MDBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pasadena Private Wealth, LLC's position in MDB CAP HLDGS LLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MDBH was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pasadena Private Wealth, LLC held MDBH β€” position size vs. price
% of Fund (quarterly)    MDBH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 85,200 β€” 0% 0.04% $276K 2026-02-14 (Est.) $3.12
2025 Q3 UNCHANGED 85,200 β€” 0% 0.04% $287K 2025-10-24 $4.23
2025 Q2 UNCHANGED 85,200 β€” 0% 0.07% $382K 2025-08-01 $4.28
2025 Q1 UNCHANGED 85,200 β€” 0% 0.10% $525K 2025-05-08 $4.41
2024 Q4 ADDED 85,200 +10,000 +13.3% 0.11% $537K 2025-02-03 $6.07
2024 Q3 ADDED 75,200 +200 +0.3% 0.12% $570K 2024-11-08 $6.00
2024 Q2 UNCHANGED 75,000 β€” 0% 0.13% $561K 2024-07-19 $10.68
2024 Q1 ADDED 75,000 +25,000 +50.0% 0.18% $769K 2024-04-16 $8.30
2023 Q4 INITIATED 50,000 β€” β€” 0.14% $577K 2024-01-10 $10.05

🏒 Other funds also holding MDBH

As of 2025 Q4 β€” sorted by position size

DRW Securities, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About Pasadena Private Wealth, LLC and MDBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pasadena Private Wealth, LLC reported owning MDBH?

Pasadena Private Wealth, LLC reported MDBH across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MDBH position in Pasadena Private Wealth, LLC's portfolio?

The largest reported portfolio weight for MDBH was 0.18% in 2024 Q1.

What is the latest reported MDBH position on this page?

The most recent filing on this page is 2025 Q4, when Pasadena Private Wealth, LLC reported 85,200 shares, equal to 0.04% of portfolio, with an estimated market value of $276K.

What does the chart on this MDBH ownership page compare?

The chart compares Pasadena Private Wealth, LLC's quarterly MDBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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